Jane Street’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
26,654
-6,573
| -20% | -$160K | ﹤0.01% | 3415 |
|
|
2025
Q1 | $799K | Buy |
33,227
+23,722
| +250% | +$571K | ﹤0.01% | 3338 |
|
|
2024
Q4 | $210K | Buy |
+9,505
| New | +$210K | ﹤0.01% | 5036 |
|
|
2024
Q3 | – | Sell |
-79,721
| Closed | -$1.79M | – | 6180 |
|
|
2024
Q2 | $1.79M | Buy |
79,721
+42,633
| +115% | +$959K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $821K | Sell |
37,088
-28,799
| -44% | -$638K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $1.38M | Buy |
+65,887
| New | +$1.38M | ﹤0.01% | 2932 |
|
|
2023
Q3 | – | Sell |
-143,315
| Closed | -$3.05M | – | 5356 |
|
|
2023
Q2 | $3.05M | Buy |
+143,315
| New | +$3.05M | ﹤0.01% | 1952 |
|
|
2023
Q1 | – | Sell |
-14,251
| Closed | -$314K | – | 5829 |
|
|
2022
Q4 | $314K | Sell |
14,251
-83,260
| -85% | -$1.83M | ﹤0.01% | 3911 |
|
|
2022
Q3 | $1.96M | Buy |
97,511
+67,981
| +230% | +$1.37M | ﹤0.01% | 2113 |
|
|
2022
Q2 | $662K | Buy |
+29,530
| New | +$662K | ﹤0.01% | 3257 |
|